Trinet (TNET) Capital Expenditures (2013 - 2026)

Trinet (TNET) recorded quarterly Capital Expenditures of $26.0 million in Q1 2026, up 44.44% quarter-over-quarter from $18.0 million in Q4 2025, and up 2500.0% on a YoY basis from $1.0 million in Q1 2025.

Trinet (TNET) Capital Expenditures (2013 - 2026) Analysis & Trends

Trinet's Capital Expenditures history runs 14 years deep, the most recent figure standing at $26.0 million for Q1 2026.

  • In Q1 2026, Capital Expenditures rose 2500.0% year-over-year to $26.0 million; the TTM figure through Mar 2026 stood at $94.0 million (changed N/A YoY), while the FY2025 annual figure was $69.0 million, up 3350.0% from the prior year.
  • Capital Expenditures was $26.0 million for Q1 2026 at Trinet, up from $18.0 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $49.0 million in Q4 2022 to a low of -$12.0 million in Q2 2023.
  • Historically, Capital Expenditures has averaged $10.5 million across 5 years, with a median of $3.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Capital Expenditures tumbled 1100.0% in 2023, then jumped 2500.0% in 2026.
  • A 5-year view of Capital Expenditures shows it stood at $49.0 million in 2022, then plunged by 95.92% to $2.0 million in 2023, then tumbled by 150.0% to -$1.0 million in 2024, then surged by 1900.0% to $18.0 million in 2025, then soared by 44.44% to $26.0 million in 2026.
  • The last three Capital Expenditures figures came in at $26.0 million (Q1 2026), $18.0 million (Q4 2025), and $48.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 21.73 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn 8.50 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 26.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn 9.00 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn 6.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn 5.73 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn 3.35 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn 1.10 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn 2.83 Mn
10 HireQuest 172.03 Mn 171.01 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 26.00 Mn
Mar 31, 2026 26.00 Mn
Dec 31, 2025 18.00 Mn
Dec 31, 2025 18.00 Mn
Sep 30, 2025 48.00 Mn
Sep 30, 2025 48.00 Mn
Jun 30, 2025 2.00 Mn
Jun 30, 2025 2.00 Mn
Mar 31, 2025 1.00 Mn
Mar 31, 2025 1.00 Mn
Jun 30, 2024 -1.00 Mn
Jun 30, 2024 -1.00 Mn
Mar 31, 2024 3.00 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 2.00 Mn
Dec 31, 2023 2.00 Mn
Sep 30, 2023 -3.00 Mn
Sep 30, 2023 -3.00 Mn
Jun 30, 2023 -12.00 Mn
Jun 30, 2023 -12.00 Mn